Financhill
Sell
35

KYCCF Quote, Financials, Valuation and Earnings

Last price:
$408.76
Seasonality move :
3.55%
Day range:
$398.00 - $435.00
52-week range:
$362.25 - $537.90
Dividend yield:
0.55%
P/E ratio:
39.11x
P/S ratio:
14.63x
P/B ratio:
4.80x
Volume:
3.6K
Avg. volume:
4.5K
1-year change:
-3.89%
Market cap:
$99.1B
Revenue:
$6.7B
EPS (TTM):
$10.45

Analysts' Opinion

  • Consensus Rating
    Keyence has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, Keyence has an estimated downside of -- from its current price of $408.76.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $408.76.

Fair Value

  • According to the consensus of 0 analysts, Keyence has -- downside to fair value with a price target of -- per share.

KYCCF vs. S&P 500

  • Over the past 5 trading days, Keyence has overperformed the S&P 500 by 0.91% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Keyence does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Keyence has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Keyence reported revenues of $1.8B.

Earnings Growth

  • Keyence earnings have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Keyence reported earnings per share of $2.67.
Enterprise value:
90.7B
EV / Invested capital:
--
Price / LTM sales:
14.63x
EV / EBIT:
26.09x
EV / Revenue:
13.38x
PEG ratio (5yr expected):
--
EV / Free cash flow:
152.37x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
26.09x
Gross Profit (TTM):
$5.7B
Return On Assets:
12.83%
Net Income Margin (TTM):
37.4%
Return On Equity:
13.5%
Return On Invested Capital:
13.5%
Operating Margin:
52.38%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $6.8B $6.8B $6.8B $1.7B $1.8B
Gross Profit $5.6B $5.6B $5.7B $1.4B $1.5B
Operating Income $3.7B $3.6B $3.5B $875M $946.3M
EBITDA $3.7B $3.6B $3.5B $875M $946.3M
Diluted EPS $11.34 $10.76 $10.45 $2.68 $2.67
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $11.7B $10.6B $10.1B $9.2B $11.1B
Total Assets $17.9B $19.2B $17.3B $18.8B $21.8B
Current Liabilities $662.4M $994M $984.1M $960.8M $1.1B
Total Liabilities $685.8M $1B $1B $1B $1.2B
Total Equity $17.2B $18.2B $16.2B $17.7B $20.6B
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2010-03-31 2011-03-31 2012-03-31 2011-03-31 2012-03-31
Cash Flow Statement
Cash Flow Operations $435.9M $609.8M $633.7M $244.1M $274.8M
Cash From Investing -$267.8M -$739.6M -$579.1M -$255.5M -$293.1M
Cash From Financing -$39M -$39.2M -$42.3M $1.5M $778.7K
Free Cash Flow $435.9M $609.8M $633.7M $244.1M $274.8M
KYCCF
Sector
Market Cap
$99.1B
$128M
Price % of 52-Week High
75.99%
69.8%
Dividend Yield
0.55%
0%
Shareholder Yield
--
0.97%
1-Year Price Total Return
-3.89%
-4.11%
Beta (5-Year)
0.940
0.920
Dividend yield:
0.55%
Annualized payout:
$2.02
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $408.24
200-day SMA
Sell
Level $445.63
Bollinger Bands (100)
Sell
Level 421.75 - 471.01
Chaikin Money Flow
Buy
Level 35.4K
20-day SMA
Sell
Level $418.39
Relative Strength Index (RSI14)
Sell
Level 43.46
ADX Line
Buy
Level 9.59
Williams %R
Neutral
Level -55.4267
50-day SMA
Sell
Level $427.55
MACD (12, 26)
Sell
Level -6.65
25-day Aroon Oscillator
Sell
Level -56
On Balance Volume
Neutral
Level 94.2K

Financial Scores

Buy
Altman Z-Score (Annual)
Level (66.8257)
Buy
CA Score (Annual)
Level (2.4863)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-10.6279)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Keyence Corporation develops and sells factory automation sensors, machine vision systems, barcode readers, programmable logic controllers, laser markers, measuring instruments, and digital microscopes. The company has a fabless business model where manufacturing of its products is outsourced to qualified contract manufacturing companies, while it focuses on product planning and development of its products. It serves customers in automotive, metals/machining, semiconductor/electronics, food, pharmaceutical, and other industries. Keyence was founded in 1972 and is headquartered in Osaka, Japan.

Stock Forecast FAQ

In the current month, KYCCF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The KYCCF average analyst price target in the past 3 months is --.

  • Where Will Keyence Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Keyence share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Keyence?

    Analysts are divided on their view about Keyence share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Keyence is a Sell and believe this share price will rise from its current level to --.

  • What Is Keyence's Price Target?

    The price target for Keyence over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is KYCCF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Keyence is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of KYCCF?

    You can purchase shares of Keyence via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Keyence shares.

  • What Is The Keyence Share Price Today?

    Keyence was last trading at $408.76 per share. This represents the most recent stock quote for Keyence. Yesterday, Keyence closed at $408.76 per share.

  • How To Buy Keyence Stock Online?

    In order to purchase Keyence stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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